Official exchange rates for 22.10.2009

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.2887 Australian Dollar 036 AUD 1 10.2381 Azerbaijanian Manat 944 AZN 1 13.8146 Belarussian Ruble 974 BYR 100 0.4082 Bulgarian Lev 975 BGN 1 8.4798 Canadian Dollar 124 CAD 1 10.5228 Chinese Yuan 156 CNY 1 1.6258 Croatian Kuna 191 HRK 1 2.2957 Czech Koruna 203 CZK 1 0.6407 Danish Krone 208 DKK 1 2.2274 Estonian Kroon 233 EEK 1 1.0597 Euro 978 EUR 1 16.5840 Georgian Lar 981 GEL 1 6.6290 Hungarian Forint 348 HUF 100 6.2567 Iceland Krona 352 ISK 10 0.9062 Japanese Yen 392 JPY 100 12.2153 Kazakhstan Tenge 398 KZT 10 0.7367 Kuwaiti Dinar 414 KWD 1 38.8724 Kyrgyzstan Som 417 KGS 10 2.5488 Latvian Lats 428 LVL 1 23.4078 Lithuanian Litas 440 LTL 1 4.8029 New Zealand Dollar 554 NZD 1 8.3544 Norwegian Krone 578 NOK 1 1.9934 Polish Zloty 985 PLN 1 3.9707 Pound Sterling 826 GBP 1 18.3948 Romanian Leu 946 RON 1 3.8619 Russian Ruble 643 RUB 1 0.3802 Serbian Dinar 941 RSD 100 17.7913 Shekel Israelit 376 ILS 1 2.9980 Special Drawing Rights 960 XDR 1 17.7222 Swedish Krona 752 SEK 1 1.6092 Swiss Franc 756 CHF 1 10.9781 Tajikistan Somoni 972 TJS 1 2.9779 Turkish Lira 949 TRY 1 7.5765 Turkmenistan Manat 934 TMT 1 3.8900 U.A.E. Dirham 784 AED 1 3.0222 US Dollar 840 USD 1 11.1000 Ukraine Hryvnia 980 UAH 1 1.3487 Uzbekistan Sum 860 UZS 100 0.7388 [*T]

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